ISHARES MSCI BIC ETF
Symbol: BKF
Exchange: NYSE
Sector: Financial_Services
Category: Diversified Emerging Mkts
Inception date: 12/11/2007
Latest date: 16/07/2026
Current price: $39.96
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.32%
Ann. -46.20% (Sharpe / Sortino numerator)
Volatility
23.94%
Sharpe ratio
-2.081
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.23%
Ann. -33.09% (Sharpe / Sortino numerator)
Volatility
18.29%
Sharpe ratio
-2.008
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.08%
Ann. -19.33% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
-1.407
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.83%
Ann. 3.72% (Sharpe / Sortino numerator)
Volatility
18.10%
Sharpe ratio
0.005
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.93%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
18.71%
Sharpe ratio
0.391
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.91%
Ann. 7.56% (Sharpe / Sortino numerator)
Volatility
18.27%
Sharpe ratio
0.215
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.006%
Best day
3.896%
Worst day
-3.285%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.11 | $40.17 | $39.95 | $39.96 | 7,400 |
| 15/07/2026 | $39.77 | $40.29 | $39.77 | $40.12 | 10,300 |
| 14/07/2026 | $39.80 | $39.86 | $39.68 | $39.86 | 13,800 |
| 13/07/2026 | $39.63 | $39.63 | $39.30 | $39.32 | 33,300 |
| 10/07/2026 | $39.76 | $39.89 | $39.76 | $39.89 | 2,500 |
| 09/07/2026 | $39.40 | $39.75 | $39.40 | $39.71 | 6,200 |
| 08/07/2026 | $39.25 | $39.39 | $39.25 | $39.39 | 500 |
| 07/07/2026 | $39.26 | $39.26 | $39.10 | $39.15 | 3,300 |
| 06/07/2026 | $39.25 | $39.40 | $39.24 | $39.37 | 5,900 |
| 02/07/2026 | $38.99 | $39.00 | $38.56 | $38.78 | 8,100 |